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| Global Strategy Sustainable Balanced Portfolio | — | — | — | — | — |
| Global Strategy Sustainable Cautious Portfolio | — | — | — | — | — |
| Global Strategy Sustainable Conservative Portfolio | — | — | — | — | — |
| Global Strategy Sustainable Dynamic Portfolio | — | — | — | — | — |
| Global Sustainable Equity Fund | — | — | — | — | — |
| Global Tactical Asset Allocation 1 Fund | — | — | — | — | — |
| Global Technology Equity Fund | — | — | — | — | — |
| Global Total Return Credit Fund | — | — | — | — | — |
| Global Value Equity Fund | — | — | — | — | — |
| Gresham General Fund | — | — | — | — | — |
| Gryphon Admiralty Fund | — | — | — | — | — |
| Gryphon Bear III Fund | — | — | — | — | — |
| Gryphon Blackwall Fund | — | — | — | — | — |
| Gryphon Brooklyn Fund | — | — | — | — | — |
| Gryphon Carlton Fund | — | — | — | — | — |
| Gryphon Dover Fund | — | — | — | — | — |
| Gryphon East River Fund | — | — | — | — | — |
| Gryphon Peapod Fund | — | — | — | — | — |
| Gryphon Pebble Fund | — | — | — | — | — |
| Gryphon Tt Fund | — | — | — | — | — |
| Gryphon Valparaiso Fund | — | — | — | — | — |
| Gryphon Veracruz Fund | — | — | — | — | — |
| Gryphon Wisconsin Fund | — | — | — | — | — |
| Guinness Asian Equity Income Fund Guinness Global Investors | Asia Pacific Excluding Japan | — | 0.77% | +12.30% | Jul 2026 |
| Guinness Best of Asia Fund Guinness Asset Management Ltd | Asia Pacific Excluding Japan | — | 0.77% | +20.50% | Jul 2026 |
| Guinness China A Share Fund Guinness Asset Management Ltd | China/Greater China | — | 0.77% | +13.70% | Aug 2026 |
| Guinness China RMB Income Fund Guinness Asset Management Ltd | Specialist Bond | — | 0.60% | +0.90% | Jul 2026 |
| Guinness Emerging Markets Equity Income Fund Guinness Asset Management Ltd | Global Emerging Markets | — | 0.77% | +13.80% | Jul 2026 |
| Guinness European Equity Income Fund | Europe Excluding UK | — | — | — | — |
| Guinness Global Energy Fund | Commodities and Natural Resources | — | — | — | — |
| Guinness Global Environment Fund Guinness Asset Management Ltd | — | — | 0.77% | — | Aug 2026 |
| Guinness Global Equity Income Fund | Global Equity Income | — | — | — | — |
| Guinness Global Innovators Fund Guinness Asset Management Ltd | Global | — | 0.79% | +14.20% | Jul 2026 |
| Guinness Global Money Managers Fund | Financials and Financial Innovation | — | — | — | — |
| Guinness Global Real Assets Fund Guinness Asset Management Ltd | Infrastructure | — | 0.77% | +11.30% | Aug 2026 |
| Guinness Greater China Fund Guinness Asset Management Ltd | China/Greater China | — | 0.77% | +7.50% | Aug 2026 |
| Guinness Pan-European Equity Income Fund | Europe Including UK | — | — | — | — |
| Guinness Sustainable Energy Fund Guinness Asset Management Ltd | Commodities and Natural Resources | — | 0.74% | +17.40% | Jul 2026 |
| Guinness Sustainable Energy UCITS ETF Guinness Asset Management Ltd | — | — | 0.65% | +16.80% | Jul 2026 |
| Handelsbanken Adventurous Fund | — | — | — | — | — |
| Handelsbanken Balanced Multi Asset Fund | — | — | — | — | — |
| Handelsbanken Balanced Responsible Multi Asset Fund | — | — | — | — | — |
| Handelsbanken Cautious Multi Asset Fund | — | — | — | — | — |
| Handelsbanken Cautious Responsible Multi Asset Fund | — | — | — | — | — |
| Handelsbanken Defensive Multi Asset Fund | — | — | — | — | — |